Pictet Asset Management (UK)’s Empire State Realty Trust ESRT Stock Holding History

Pictet Asset Management (UK)’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$645K	Buy	53,750 +22,750	+73%	+$267K	﹤0.01%	1173
2021 Q1	$345K	Hold	31,000	–	–	﹤0.01%	1364
2020 Q4	$289K	Sell	31,000 -5,100	-14%	-$40.2K	﹤0.01%	1420
2020 Q3	$221K	Buy	36,100 +8,800	+32%	+$57.1K	﹤0.01%	1363
2020 Q2	$191K	Sell	27,300 -14,500	-35%	-$112K	﹤0.01%	1086
2020 Q1	$375K	Buy	41,800 +10,400	+33%	+$127K	﹤0.01%	1003
2019 Q4	$438K	Buy	+31,400	New	+$441K	﹤0.01%	1050

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Pictet Asset Management (UK)'s ESRT Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Empire State Realty Trust (ESRT) stake by 73% in Q2 2021, buying an estimated $267K and bringing the position to 53,750 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Pictet Asset Management (UK) first reported a position in ESRT in Q4 2019 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold ESRT as of Q2 2021.

Pictet Asset Management (UK) held 53,750 shares of Empire State Realty Trust worth $645K as of Q2 2021.
Pictet Asset Management (UK) bought 22,750 Empire State Realty Trust shares in Q2 2021, an estimated $267K.
Empire State Realty Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1173 holding.
Pictet Asset Management (UK) first reported a position in Empire State Realty Trust in Q4 2019 and has held it in 7 quarters since.
197 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.